Index Index

Value Assertions

CodeLabelSeverity
fc_qrsFiling indicator value is incorrect for a module.ERROR
fc_qrs_f1Mandatory filing indicator missingERROR
fc_qrs_f2Mandatory filing indicator missingERROR
filingIndicatorOutsidefIndicatorsTupleAssertionFiling indicator not in find:fIndicators tuple.ERROR
s2md_BV1014_1-2BV1014: Items "Premium paid to date", "Premium received to date", "Number of contracts", "Contract s ...WARNING
s2md_BV1014_2-2BV1014: Items "Premium paid to date", "Premium received to date", "Number of contracts", "Contract s ...WARNING
s2md_BV1014_3-2BV1014: Items "Premium paid to date", "Premium received to date", "Number of contracts", "Contract s ...WARNING
s2md_BV1014_4-2BV1014: Items "Premium paid to date", "Premium received to date", "Number of contracts", "Contract s ...WARNING
s2md_BV1014_5-2BV1014: Items "Premium paid to date", "Premium received to date", "Number of contracts", "Contract s ...WARNING
s2md_BV1014_6-2BV1014: Items "Premium paid to date", "Premium received to date", "Number of contracts", "Contract s ...WARNING
s2md_BV1015-5BV1015: The item "Maturity date" shouldn't be reported. -->Template 1: S.06.02; Filter: not({c0290} ...WARNING
s2md_BV135-3BV135: The sum of the assets identified as CIC category corresponding to "Property, other than own u ...ERROR
s2md_BV135-3_WBV135: The sum of the assets identified as CIC category corresponding to "Property, other than own u ...WARNING
s2md_BV137-2BV137: The sum of solvency II value for all rows filled of open derivatives that it is not held in i ...ERROR
s2md_BV137-2_WBV137: The sum of solvency II value for all rows filled of open derivatives that it is not held in i ...WARNING
s2md_BV138-2BV138: The "Reinsurance recoverables" reported in template S.02.01 - Balance sheet is different from ...ERROR
s2md_BV138-2_WBV138: The "Reinsurance recoverables" reported in template S.02.01 - Balance sheet is different from ...WARNING
s2md_BV139-2BV139: The "Subordinated liabilities in Basic Own Funds" reported in template S.02.01 - Balance shee ...ERROR
s2md_BV139-2_WBV139: The "Subordinated liabilities in Basic Own Funds" reported in template S.02.01 - Balance shee ...WARNING
s2md_BV195-1-3BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ...ERROR
s2md_BV195-1-3_WBV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ...WARNING
s2md_BV195-10-2BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ...ERROR
s2md_BV195-10-2_WBV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ...WARNING
s2md_BV195-11-2BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ...ERROR
s2md_BV195-11-2_WBV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ...WARNING
s2md_BV195-12-2BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ...ERROR
s2md_BV195-12-2_WBV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ...WARNING
s2md_BV195-13-2BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ...ERROR
s2md_BV195-13-2_WBV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ...WARNING
s2md_BV195-14-2BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ...ERROR
s2md_BV195-14-2_WBV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ...WARNING
s2md_BV195-15-2BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ...ERROR
s2md_BV195-15-2_WBV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ...WARNING
s2md_BV195-16-2BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ...ERROR
s2md_BV195-16-2_WBV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ...WARNING
s2md_BV195-17-2BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ...ERROR
s2md_BV195-17-2_WBV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ...WARNING
s2md_BV195-18-2BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ...ERROR
s2md_BV195-18-2_WBV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ...WARNING
s2md_BV195-19-1BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ...ERROR
s2md_BV195-19-1_WBV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ...WARNING
s2md_BV195-2-1BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ...ERROR
s2md_BV195-2-1_WBV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ...WARNING
s2md_BV195-20-1BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ...ERROR
s2md_BV195-20-1_WBV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ...WARNING
s2md_BV195-3-1BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ...ERROR
s2md_BV195-3-1_WBV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ...WARNING
s2md_BV195-4-1BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ...ERROR
s2md_BV195-4-1_WBV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ...WARNING
s2md_BV195-5-1BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ...ERROR
s2md_BV195-5-1_WBV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ...WARNING
s2md_BV195-6-1BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ...ERROR
s2md_BV195-6-1_WBV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ...WARNING
s2md_BV195-7-1BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ...ERROR
s2md_BV195-7-1_WBV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ...WARNING
s2md_BV195-8-1BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ...ERROR
s2md_BV195-9-1BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ...ERROR
s2md_BV195-9-1_WBV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ...WARNING
s2md_BV204-2BV204: The item "Total" is different from the sum of the amounts reported for all Non Life LoB -->Te ...ERROR
s2md_BV204-2_WBV204: The item "Total" is different from the sum of the amounts reported for all Non Life LoB -->Te ...WARNING
s2md_BV205-2BV205: For non proportional reinsurance accepted, the item "Total" is different from the sum of the ...ERROR
s2md_BV205-2_WBV205: For non proportional reinsurance accepted, the item "Total" is different from the sum of the ...WARNING
s2md_BV207-2BV207: The item "Total" is different from the sum of the amounts reported for all Non Life LoB -->Te ...ERROR
s2md_BV207-2_WBV207: The item "Total" is different from the sum of the amounts reported for all Non Life LoB -->Te ...WARNING
s2md_BV208-2BV208: The item "Premiums written - Net" is different from the sum of "Premiums written - Direct bus ...ERROR
s2md_BV208-2_WBV208: The item "Premiums written - Net" is different from the sum of "Premiums written - Direct bus ...WARNING
s2md_BV209-2BV209: The item "Premiums written - Net" is different from the "Premiums written - non-proportional ...ERROR
s2md_BV209-2_WBV209: The item "Premiums written - Net" is different from the "Premiums written - non-proportional ...WARNING
s2md_BV210-2BV210: The item "Premiums written - Net" is different from the sum of "Premiums written - Direct bus ...ERROR
s2md_BV210-2_WBV210: The item "Premiums written - Net" is different from the sum of "Premiums written - Direct bus ...WARNING
s2md_BV214-2BV214: For non-life business, the "Total expenses" is different from the sum of "Expenses incurred" ...ERROR
s2md_BV214-2_WBV214: For non-life business, the "Total expenses" is different from the sum of "Expenses incurred" ...WARNING
s2md_BV215-2BV215: The item "Total" is different from the sum of the amounts reported for all Life insurance and ...ERROR
s2md_BV215-2_WBV215: The item "Total" is different from the sum of the amounts reported for all Life insurance and ...WARNING
s2md_BV216-2BV216: The item "Premiums written - Net" is different from the "Premiums written - Gross" minus "Pre ...ERROR
s2md_BV216-2_WBV216: The item "Premiums written - Net" is different from the "Premiums written - Gross" minus "Pre ...WARNING
s2md_BV225-2BV225: For life business, the "Total expenses" is different from the sum of "Expenses incurred" and ...ERROR
s2md_BV225-2_WBV225: For life business, the "Total expenses" is different from the sum of "Expenses incurred" and ...WARNING
s2md_BV237-1BV237: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c0 ...ERROR
s2md_BV237-1_WBV237: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c0 ...WARNING
s2md_BV242_1-2BV242_1: The item "Total (Life other than health insurance, incl. Unit-Linked)" is different from th ...ERROR
s2md_BV242_1-2_WBV242_1: The item "Total (Life other than health insurance, incl. Unit-Linked)" is different from th ...WARNING
s2md_BV243_1-2BV243_1: The item "Total (Health similar to life insurance)" is different from the sum of the releva ...ERROR
s2md_BV243_1-2_WBV243_1: The item "Total (Health similar to life insurance)" is different from the sum of the releva ...WARNING
s2md_BV244_1-2BV244_1: The item "Total (Life other than health insurance, incl. Unit-Linked)" is different from th ...ERROR
s2md_BV244_1-2_WBV244_1: The item "Total (Life other than health insurance, incl. Unit-Linked)" is different from th ...WARNING
s2md_BV245_1-2BV245_1: The item "Total (Health similar to life insurance)" is different from the sum of the releva ...ERROR
s2md_BV245_1-2_WBV245_1: The item "Total (Health similar to life insurance)" is different from the sum of the releva ...WARNING
s2md_BV246_1-2BV246_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ...ERROR
s2md_BV246_1-2_WBV246_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ...WARNING
s2md_BV247_1-2BV247_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ...ERROR
s2md_BV247_1-2_WBV247_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ...WARNING
s2md_BV248_1-2BV248_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ...ERROR
s2md_BV248_1-2_WBV248_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ...WARNING
s2md_BV249_1-2BV249_1: The item "Best estimate minus recoverables from reinsurance/SPV and Finite Re" is different ...ERROR
s2md_BV249_1-2_WBV249_1: The item "Best estimate minus recoverables from reinsurance/SPV and Finite Re" is different ...WARNING
s2md_BV250_1-2BV250_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ...ERROR
s2md_BV250_1-2_WBV250_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ...WARNING
s2md_BV251_1-2BV251_1: The item "Net Best Estimate of Claims Provisions" is different from "Claims provision - Gro ...ERROR
s2md_BV251_1-2_WBV251_1: The item "Net Best Estimate of Claims Provisions" is different from "Claims provision - Gro ...WARNING
s2md_BV253_1-2BV253_1: The item "Net Best Estimate of Premium Provisions" is different from "Premium provision - G ...ERROR
s2md_BV253_1-2_WBV253_1: The item "Net Best Estimate of Premium Provisions" is different from "Premium provision - G ...WARNING
s2md_BV313_1-3BV313_1: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...ERROR
s2md_BV313_1-3_WBV313_1: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...WARNING
s2md_BV314_1-3BV314_1: The item "Reinsurance recoverables from:" is different from the sum of "Reinsurance recover ...ERROR
s2md_BV314_1-3_WBV314_1: The item "Reinsurance recoverables from:" is different from the sum of "Reinsurance recover ...WARNING
s2md_BV315_1-3BV315_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...ERROR
s2md_BV315_1-3_WBV315_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...WARNING
s2md_BV316_1-3BV316_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV316_1-3_WBV316_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...WARNING
s2md_BV317_1-3BV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...ERROR
s2md_BV317_1-3_WBV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...WARNING
s2md_BV318_1-3BV318_1: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...ERROR
s2md_BV318_1-3_WBV318_1: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...WARNING
s2md_BV319_1-3BV319_1: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...ERROR
s2md_BV319_1-3_WBV319_1: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...WARNING
s2md_BV320_1-3BV320_1: The item "Total assets" is different from the sum of the different items reported above --> ...ERROR
s2md_BV320_1-3_WBV320_1: The item "Total assets" is different from the sum of the different items reported above --> ...WARNING
s2md_BV321_1-3BV321_1: The item "Technical provisions – non-life" is different from the sum of "Technical provisio ...ERROR
s2md_BV321_1-3_WBV321_1: The item "Technical provisions – non-life" is different from the sum of "Technical provisio ...WARNING
s2md_BV322_1-3BV322_1: The item "Technical provisions – non-life (excluding health)" is different from the sum of ...ERROR
s2md_BV322_1-3_WBV322_1: The item "Technical provisions – non-life (excluding health)" is different from the sum of ...WARNING
s2md_BV323_1-3BV323_1: The item "Technical provisions – health (similar to non-life)" is different from the sum of ...ERROR
s2md_BV323_1-3_WBV323_1: The item "Technical provisions – health (similar to non-life)" is different from the sum of ...WARNING
s2md_BV324_1-3BV324_1: The item Technical provisions - life (excluding index-linked and unit-linked)" is different ...ERROR
s2md_BV324_1-3_WBV324_1: The item Technical provisions - life (excluding index-linked and unit-linked)" is different ...WARNING
s2md_BV325_1-3BV325_1: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...ERROR
s2md_BV325_1-3_WBV325_1: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...WARNING
s2md_BV326_1-3BV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...ERROR
s2md_BV326_1-3_WBV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...WARNING
s2md_BV327_1-3BV327_1: The item "Technical provisions – index-linked and unit-linked" is different from the sum of ...ERROR
s2md_BV327_1-3_WBV327_1: The item "Technical provisions – index-linked and unit-linked" is different from the sum of ...WARNING
s2md_BV328_1-3BV328_1: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities ...ERROR
s2md_BV328_1-3_WBV328_1: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities ...WARNING
s2md_BV329_1-3BV329_1: The item "Total liabilities" is different from the sum of the different items reported abov ...ERROR
s2md_BV329_1-3_WBV329_1: The item "Total liabilities" is different from the sum of the different items reported abov ...WARNING
s2md_BV330_1-3BV330_1: The item "Excess of assets over liabilities" is different from the "Total assets" minus "To ...ERROR
s2md_BV330_1-3_WBV330_1: The item "Excess of assets over liabilities" is different from the "Total assets" minus "To ...WARNING
s2md_BV333-2BV333: If entity does not pursue both life and non-life activities then template S.28.01 has to be r ...WARNING
s2md_BV363-3BV363: Property, plant & equipment held for own use reported in the template S.02.01 Balance sheet s ...ERROR
s2md_BV363-3_WBV363: Property, plant & equipment held for own use reported in the template S.02.01 Balance sheet s ...WARNING
s2md_BV364-3BV364: Holdings in related undertakings, including participations reported in the template S.02.01 B ...ERROR
s2md_BV364-3_WBV364: Holdings in related undertakings, including participations reported in the template S.02.01 B ...WARNING
s2md_BV365-3BV365: Equities and Own shares (held directly) reported in the template S.02.01 Balance sheet should ...ERROR
s2md_BV365-3_WBV365: Equities and Own shares (held directly) reported in the template S.02.01 Balance sheet should ...WARNING
s2md_BV367-3BV367: Government bonds reported in the template S.02.01 Balance sheet should be equal to the total ...ERROR
s2md_BV367-3_WBV367: Government bonds reported in the template S.02.01 Balance sheet should be equal to the total ...WARNING
s2md_BV368-3BV368: Corporate bonds reported in the template S.02.01 Balance sheet should be equal to the total c ...ERROR
s2md_BV368-3_WBV368: Corporate bonds reported in the template S.02.01 Balance sheet should be equal to the total c ...WARNING
s2md_BV369-3BV369: Structured notes reported in the template S.02.01 Balance sheet should be equal to the total ...ERROR
s2md_BV369-3_WBV369: Structured notes reported in the template S.02.01 Balance sheet should be equal to the total ...WARNING
s2md_BV370-3BV370: Collateralised securities reported in the template S.02.01 Balance sheet should be equal to t ...ERROR
s2md_BV370-3_WBV370: Collateralised securities reported in the template S.02.01 Balance sheet should be equal to t ...WARNING
s2md_BV371-3BV371: Collective investment undertakings reported in the template S.02.01 Balance sheet should be e ...ERROR
s2md_BV371-3_WBV371: Collective investment undertakings reported in the template S.02.01 Balance sheet should be e ...WARNING
s2md_BV372-3BV372: Deposits other than cash equivalents reported in the template S.02.01 Balance sheet should be ...ERROR
s2md_BV372-3_WBV372: Deposits other than cash equivalents reported in the template S.02.01 Balance sheet should be ...WARNING
s2md_BV373-3BV373: Loans and mortgages reported in the template S.02.01 Balance sheet should be equal to the tot ...ERROR
s2md_BV373-3_WBV373: Loans and mortgages reported in the template S.02.01 Balance sheet should be equal to the tot ...WARNING
s2md_BV374-3BV374: Loans on policies reported in the template S.02.01 Balance sheet should be equal to the total ...ERROR
s2md_BV374-3_WBV374: Loans on policies reported in the template S.02.01 Balance sheet should be equal to the total ...WARNING
s2md_BV375-3BV375: Deposits to cedants reported in the template S.02.01 Balance sheet should be equal to the tot ...ERROR
s2md_BV375-3_WBV375: Deposits to cedants reported in the template S.02.01 Balance sheet should be equal to the tot ...WARNING
s2md_BV376-3BV376: Cash and cash equivalents reported in the template S.02.01 Balance sheet should be equal to t ...ERROR
s2md_BV376-3_WBV376: Cash and cash equivalents reported in the template S.02.01 Balance sheet should be equal to t ...WARNING
s2md_BV377-3BV377: Other investments reported in the template S.02.01 Balance sheet should be equal to the total ...ERROR
s2md_BV377-3_WBV377: Other investments reported in the template S.02.01 Balance sheet should be equal to the total ...WARNING
s2md_BV379_1-2BV379_1: The "Reinsurance recoverables from:/Life and health similar to life, excluding health and i ...ERROR
s2md_BV379_1-2_WBV379_1: The "Reinsurance recoverables from:/Life and health similar to life, excluding health and i ...WARNING
s2md_BV382_1-2BV382_1: The "Technical provisions - life (excluding index-linked and unit-linked):/Technical provis ...ERROR
s2md_BV382_1-2_WBV382_1: The "Technical provisions - life (excluding index-linked and unit-linked):/Technical provis ...WARNING
s2md_BV384_1-2BV384_1: The "Technical provisions - life (excluding index-linked and unit-linked):/Technical provis ...ERROR
s2md_BV384_1-2_WBV384_1: The "Technical provisions - life (excluding index-linked and unit-linked):/Technical provis ...WARNING
s2md_BV389-1BV389: The "Technical provisions – life (excluding index-linked and unit-linked:/Technical provision ...WARNING
s2md_BV392_1-2BV392_1: The non-life technical provisions calculated as a whole as reported in the template S.02.01 ...ERROR
s2md_BV392_1-2_WBV392_1: The non-life technical provisions calculated as a whole as reported in the template S.02.01 ...WARNING
s2md_BV393_1-2BV393_1: "The non-life best estimate as reported in the template S.02.01 Balance sheet should be sim ...ERROR
s2md_BV393_1-2_WBV393_1: "The non-life best estimate as reported in the template S.02.01 Balance sheet should be sim ...WARNING
s2md_BV394_1-2BV394_1: The non-life risk margin as reported in the template S.02.01 Balance sheet should be simila ...ERROR
s2md_BV394_1-2_WBV394_1: The non-life risk margin as reported in the template S.02.01 Balance sheet should be simila ...WARNING
s2md_BV395-2BV395: The "Own shares (held directly)" reported in template S.02.01 should be equal or lower than ...ERROR
s2md_BV395-2_WBV395: The "Own shares (held directly)" reported in template S.02.01 should be equal or lower than ...WARNING
s2md_BV405-2BV405: Premiums earned - Net is different from the sum of Gross - Direct business with Gross - Propo ...ERROR
s2md_BV405-2_WBV405: Premiums earned - Net is different from the sum of Gross - Direct business with Gross - Propo ...WARNING
s2md_BV406-2BV406: Premiums earned - Net is different from the Gross - Non-proportional reinsurance accepted min ...ERROR
s2md_BV406-2_WBV406: Premiums earned - Net is different from the Gross - Non-proportional reinsurance accepted min ...WARNING
s2md_BV407-2BV407: Premiums earned - Net is different from the sum of Gross - Direct business with Gross - Propo ...ERROR
s2md_BV407-2_WBV407: Premiums earned - Net is different from the sum of Gross - Direct business with Gross - Propo ...WARNING
s2md_BV408-2BV408: Claims incurred - Net is different from the sum of Gross - Direct business with Gross - Propo ...ERROR
s2md_BV408-2_WBV408: Claims incurred - Net is different from the sum of Gross - Direct business with Gross - Propo ...WARNING
s2md_BV409-2BV409: Claims incurred - Net is different from the Gross - Non-proportional reinsurance accepted min ...ERROR
s2md_BV409-2_WBV409: Claims incurred - Net is different from the Gross - Non-proportional reinsurance accepted min ...WARNING
s2md_BV410-2BV410: Claims incurred - Net is different from the sum of Gross - Direct business with Gross - Propo ...ERROR
s2md_BV410-2_WBV410: Claims incurred - Net is different from the sum of Gross - Direct business with Gross - Propo ...WARNING
s2md_BV411-2BV411: Changes in other technical provisions - Net is different from the sum of Gross - Direct busin ...ERROR
s2md_BV411-2_WBV411: Changes in other technical provisions - Net is different from the sum of Gross - Direct busin ...WARNING
s2md_BV412-2BV412: Changes in other technical provisions - Net is different from the Gross - Non-proportional re ...ERROR
s2md_BV412-2_WBV412: Changes in other technical provisions - Net is different from the Gross - Non-proportional re ...WARNING
s2md_BV413-2BV413: Changes in other technical provisions - Net is different from the sum of Gross - Direct busin ...ERROR
s2md_BV413-2_WBV413: Changes in other technical provisions - Net is different from the sum of Gross - Direct busin ...WARNING
s2md_BV428-2BV428: Premiums earned - Net is different from Gross minus Reinsurers' share -->Template 1: S.05.01; ...ERROR
s2md_BV428-2_WBV428: Premiums earned - Net is different from Gross minus Reinsurers' share -->Template 1: S.05.01; ...WARNING
s2md_BV429-2BV429: Claims incurred - Net is different from Gross minus Reinsurers' share -->Template 1: S.05.01; ...ERROR
s2md_BV429-2_WBV429: Claims incurred - Net is different from Gross minus Reinsurers' share -->Template 1: S.05.01; ...WARNING
s2md_BV430-2BV430: Changes in other technical provisions - Net is different from Gross minus Reinsurers' share - ...ERROR
s2md_BV430-2_WBV430: Changes in other technical provisions - Net is different from Gross minus Reinsurers' share - ...WARNING
s2md_BV433-1BV433: There is at least one Collective Investment Undertaking reported in template S.06.03 that is ...ERROR
s2md_BV433-1_WBV433: There is at least one Collective Investment Undertaking reported in template S.06.03 that is ...WARNING
s2md_BV434-1BV434: There is at least one asset reported in S.06.03 that according to S.06.02 doesn’t have a form ...ERROR
s2md_BV434-1_WBV434: There is at least one asset reported in S.06.03 that according to S.06.02 doesn’t have a form ...WARNING
s2md_BV458-2BV458: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV458-2_WBV458: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV459-2BV459: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV459-2_WBV459: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV460-2BV460: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV460-2_WBV460: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV461-2BV461: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV461-2_WBV461: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV462-2BV462: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV462-2_WBV462: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV463-2BV463: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV463-2_WBV463: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV464-2BV464: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV464-2_WBV464: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV465-2BV465: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV465-2_WBV465: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV466-2BV466: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV466-2_WBV466: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV467-2BV467: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV467-2_WBV467: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV468-2BV468: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV468-2_WBV468: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV469-2BV469: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV469-2_WBV469: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV470-2BV470: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV470-2_WBV470: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV471-2BV471: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV471-2_WBV471: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV472-2BV472: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV472-2_WBV472: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV473-2BV473: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV473-2_WBV473: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV474-2BV474: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV474-2_WBV474: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV475-2BV475: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV475-2_WBV475: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV476-2BV476: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV476-2_WBV476: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV477-2BV477: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV477-2_WBV477: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV478-2BV478: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV478-2_WBV478: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV479-2BV479: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV479-2_WBV479: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV480-2BV480: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV480-2_WBV480: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV481-2BV481: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV481-2_WBV481: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV482-2BV482: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV482-2_WBV482: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV483-2BV483: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV483-2_WBV483: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV484-2BV484: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV484-2_WBV484: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV485-2BV485: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV485-2_WBV485: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV486-2BV486: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV486-2_WBV486: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV487-2BV487: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV487-2_WBV487: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV488-2BV488: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV488-2_WBV488: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV489-2BV489: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV489-2_WBV489: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV492_1-2BV492_1: The amount reported as "Total Best estimate - net" is different from the sum of "Net Best E ...ERROR
s2md_BV492_1-2_WBV492_1: The amount reported as "Total Best estimate - net" is different from the sum of "Net Best E ...WARNING
s2md_BV522_1-2BV522_1: The amount reported as "Technical provisions - total" is different from the sum of "Technic ...ERROR
s2md_BV522_1-2_WBV522_1: The amount reported as "Technical provisions - total" is different from the sum of "Technic ...WARNING
s2md_BV523_1-2BV523_1: The amount reported as "Technical provisions minus recoverables from reinsurance/SPV and Fi ...ERROR
s2md_BV523_1-2_WBV523_1: The amount reported as "Technical provisions minus recoverables from reinsurance/SPV and Fi ...WARNING
s2md_BV524-1BV524: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV524-1_WBV524: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...WARNING
s2md_BV526-1BV526: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV526-1_WBV526: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...WARNING
s2md_BV528-1BV528: The "Total" value of the item reported in column "Total" is different from the value reported ...ERROR
s2md_BV528-1_WBV528: The "Total" value of the item reported in column "Total" is different from the value reported ...WARNING
s2md_BV532-3BV532: Value reported in column "Total" is different from the value reported as "Tier 2" -->Template ...ERROR
s2md_BV532-3_WBV532: Value reported in column "Total" is different from the value reported as "Tier 2" -->Template ...WARNING
s2md_BV533-3BV533: Value reported in column "Total" is different from the sum of values reported as "Tier 2" and ...ERROR
s2md_BV533-3_WBV533: Value reported in column "Total" is different from the sum of values reported as "Tier 2" and ...WARNING
s2md_BV534-1BV534: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV534-1_WBV534: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...WARNING
s2md_BV536-1BV536: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV536-1_WBV536: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...WARNING
s2md_BV537-4BV537: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV537-4_WBV537: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...WARNING
s2md_BV539-1BV539: The "Total" value of the "Available and eligible own funds/Total available own funds to meet ...ERROR
s2md_BV539-1_WBV539: The "Total" value of the "Available and eligible own funds/Total available own funds to meet ...WARNING
s2md_BV540-1BV540: The "Tier 1 - unrestricted" value of "Available and eligible own funds/Total available own fu ...ERROR
s2md_BV540-1_WBV540: The "Tier 1 - unrestricted" value of "Available and eligible own funds/Total available own fu ...WARNING
s2md_BV542-1BV542: The "Tier 1 - restricted" value of "Available and eligible own funds/Total eligible own funds ...ERROR
s2md_BV542-1_WBV542: The "Tier 1 - restricted" value of "Available and eligible own funds/Total eligible own funds ...WARNING
s2md_BV544-1BV544: The "Tier 2" value of "Available and eligible own funds/Total eligible own funds to meet the ...WARNING
s2md_BV545-1BV545: The "Tier 3" value of "Available and eligible own funds/Total eligible own funds to meet the ...WARNING
s2md_BV546-1BV546: The "Tier 2" value of "Available and eligible own funds/Total eligible own funds to meet the ...WARNING
s2md_BV547-1BV547: The "Total" value of "Reconciliation Reserve/Other basic own fund items" figure entered into ...ERROR
s2md_BV547-1_WBV547: The "Total" value of "Reconciliation Reserve/Other basic own fund items" figure entered into ...WARNING
s2md_BV550-1BV550: The "Total" value of "Total expected profits included in future premiums" entered in the temp ...ERROR
s2md_BV550-1_WBV550: The "Total" value of "Total expected profits included in future premiums" entered in the temp ...WARNING
s2md_BV551-1BV551: The "Total" value of "Reconciliation reserve before deduction for participations" entered in ...ERROR
s2md_BV551-1_WBV551: The "Total" value of "Reconciliation reserve before deduction for participations" entered in ...WARNING
s2md_BV6-1BV6: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c029 ...ERROR
s2md_BV6-1_WBV6: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c029 ...WARNING
s2md_BV656-2BV656: Total expenses should be equal to net expenses all business lines plus other expenses -->Temp ...ERROR
s2md_BV656-2_WBV656: Total expenses should be equal to net expenses all business lines plus other expenses -->Temp ...WARNING
s2md_BV657-2BV657: Net written premiums should be less or equal to gross (direct + reinsurance accepted),life, b ...WARNING
s2md_BV658-2BV658: Total expenses should be equal to net expenses all business lines plus other expenses -->Temp ...ERROR
s2md_BV658-2_WBV658: Total expenses should be equal to net expenses all business lines plus other expenses -->Temp ...WARNING
s2md_BV692-8BV692: If the assets with CIC '##4#' are higher than 30% of the investments then S.06.03 is reported ...ERROR
s2md_BV692-8_WBV692: If the assets with CIC '##4#' are higher than 30% of the investments then S.06.03 is reported ...WARNING
s2md_BV707-5BV707: The maturity date in S.06.02 template should be equal to or after the reporting reference dat ...WARNING
s2md_BV708-6BV708: If BE is not null, RM should be strictly positive -->Template 1: S.02.01; Expression: If {r05 ...WARNING
s2md_BV709-6BV709: If BE is not null, RM should be strictly positive -->Template 1: S.02.01; Expression: If {r05 ...WARNING
s2md_BV710-6BV710: If BE is not null, RM should be strictly positive -->Template 1: S.02.01; Expression: If {r06 ...WARNING
s2md_BV711-6BV711: If BE is not null, RM should be strictly positive -->Template 1: S.02.01; Expression: If {r06 ...WARNING
s2md_BV712-6BV712: If BE is not null, RM should be strictly positive -->Template 1: S.02.01; Expression: If {r07 ...WARNING
s2md_BV714-6BV714: Total assets not positive -->Template 1: S.02.01; Expression: {r0500,c0010}>0WARNING
s2md_BV715-6BV715: Total liabilities not positive -->Template 1: S.02.01; Expression: {r0900,c0010}>0WARNING
s2md_BV716-6BV716: Cash and cash equivalents not positive -->Template 1: S.02.01; Expression: {r0410,c0010}>0WARNING
s2md_BV718-6BV718: Total technical provisions Non-life + Health NSLT in the Balance sheet (S.02.01) should be eq ...ERROR
s2md_BV718-6_WBV718: Total technical provisions Non-life + Health NSLT in the Balance sheet (S.02.01) should be eq ...WARNING
s2md_BV720-6BV720: Total amount of recoverable from reinsurance contract/SPV and Finite reinsurance, after the a ...ERROR
s2md_BV720-6_WBV720: Total amount of recoverable from reinsurance contract/SPV and Finite reinsurance, after the a ...WARNING
s2md_BV721-6BV721: Total technical provisions non-life (excluding health) in the Balance sheet (S.02.01) should ...ERROR
s2md_BV721-6_WBV721: Total technical provisions non-life (excluding health) in the Balance sheet (S.02.01) should ...WARNING
s2md_BV722-6BV722: Total technical provisions Health NSLT in the Balance sheet (S.02.01) should be equal the sum ...ERROR
s2md_BV722-6_WBV722: Total technical provisions Health NSLT in the Balance sheet (S.02.01) should be equal the sum ...WARNING
s2md_BV723-6BV723: Technical provisions calculated as a whole (non-life excluding health) in the Balance sheet ( ...ERROR
s2md_BV723-6_WBV723: Technical provisions calculated as a whole (non-life excluding health) in the Balance sheet ( ...WARNING
s2md_BV724-6BV724: Technical provisions calculated as a whole (health NSLT) in the Balance sheet (S.02.01) shoul ...ERROR
s2md_BV724-6_WBV724: Technical provisions calculated as a whole (health NSLT) in the Balance sheet (S.02.01) shoul ...WARNING
s2md_BV725-6BV725: Total best estimate (non-life excluding health) in the Balance sheet (S.02.01) should be equa ...ERROR
s2md_BV725-6_WBV725: Total best estimate (non-life excluding health) in the Balance sheet (S.02.01) should be equa ...WARNING
s2md_BV726-6BV726: Total best estimate (health NSLT) in the Balance sheet (S.02.01) should be equal to total bes ...ERROR
s2md_BV726-6_WBV726: Total best estimate (health NSLT) in the Balance sheet (S.02.01) should be equal to total bes ...WARNING
s2md_BV727-6BV727: Total risk margin (non-life excluding health) in the Balance sheet (S.02.01) should be equal ...ERROR
s2md_BV727-6_WBV727: Total risk margin (non-life excluding health) in the Balance sheet (S.02.01) should be equal ...WARNING
s2md_BV728-6BV728: Total risk margin (health NSLT) in the Balance sheet (S.02.01) should be equal to total risk ...ERROR
s2md_BV728-6_WBV728: Total risk margin (health NSLT) in the Balance sheet (S.02.01) should be equal to total risk ...WARNING
s2md_BV729-6BV729: Total amount of recoverable from reinsurance contract/SPV and Finite reinsurance, after the a ...ERROR
s2md_BV729-6_WBV729: Total amount of recoverable from reinsurance contract/SPV and Finite reinsurance, after the a ...WARNING
s2md_BV73-1BV73: The item "Available and eligible own funds/Total available own funds to meet the SCR" is diffe ...ERROR
s2md_BV73-1_WBV73: The item "Available and eligible own funds/Total available own funds to meet the SCR" is diffe ...WARNING
s2md_BV730-6BV730: Total amount of recoverable from reinsurance contract/SPV and Finite reinsurance, after the a ...ERROR
s2md_BV730-6_WBV730: Total amount of recoverable from reinsurance contract/SPV and Finite reinsurance, after the a ...WARNING
s2md_BV733-6BV733: The total of Index/Unit Linked Assets on S.06.02 and Derivatives on S.08.01 should in general ...WARNING
s2md_BV74-1BV74: The item "Total" value of the "Basic own funds/An amount equal to the value of net deferred ta ...ERROR
s2md_BV74-1_WBV74: The item "Total" value of the "Basic own funds/An amount equal to the value of net deferred ta ...WARNING
s2md_BV75-1BV75: The item "Total" value of the "Total basic own funds after deductions" is different from the s ...ERROR
s2md_BV75-1_WBV75: The item "Total" value of the "Total basic own funds after deductions" is different from the s ...WARNING
s2md_BV76-1BV76: The item "Tier 1 - unrestricted" value of the "Total basic own funds after deductions" is diff ...ERROR
s2md_BV76-1_WBV76: The item "Tier 1 - unrestricted" value of the "Total basic own funds after deductions" is diff ...WARNING
s2md_BV769-1BV769: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ...WARNING
s2md_BV77-1BV77: The item "Tier 1 - restricted" value of the "Total basic own funds after deductions" is differ ...ERROR
s2md_BV77-1_WBV77: The item "Tier 1 - restricted" value of the "Total basic own funds after deductions" is differ ...WARNING
s2md_BV770-1BV770: If a Line of business has premiums reported in S.05.01.01.02 then it should have technical pr ...WARNING
s2md_BV773-2BV773: Total expenses should not be reported as negative -->Template 1: S.05.01; Expression: {r1300, ...WARNING
s2md_BV775-2BV775: Total expenses should not be reported as negative -->Template 1: S.05.01; Expression: {r2600, ...WARNING
s2md_BV776-5BV776: The item "Issuer name" was reported. -->Template 1: S.06.02; Filter: {c0290} like '##71' or { ...WARNING
s2md_BV777-5BV777: The item "Currency" was reported. -->Template 1: S.06.02; Filter: {c0290} like '##75' or {c02 ...WARNING
s2md_BV778-5BV778: The item "Maturity date" was not reported. -->Template 1: S.06.02; Filter: {c0290} like '##1# ...WARNING
s2md_BV779-5BV779: The item "Country of custody" shouldn't be reported. -->Template 1: S.06.02; Filter: {c0290} ...WARNING
s2md_BV78-1BV78: The item "Tier 2" value of the "Total basic own funds after deductions" is different from the ...ERROR
s2md_BV78-1_WBV78: The item "Tier 2" value of the "Total basic own funds after deductions" is different from the ...WARNING
s2md_BV780-5BV780: If the Asset ID Code Type equals "CAU", the asset should be reported as "not listed in a stoc ...WARNING
s2md_BV781-5BV781: Items “Par amount” and “Unit percentage of par amount Solvency II price” should be reported s ...ERROR
s2md_BV781-5_WBV781: Items “Par amount” and “Unit percentage of par amount Solvency II price” should be reported s ...WARNING
s2md_BV782-5BV782: The item "Acquisition value" should not be reported in case of CIC 7 and CIC 8. -->Template 1 ...WARNING
s2md_BV783-5BV783: The "Total Solvency II amount" is different from the product of "Quantity" and "Unit Solvency ...WARNING
s2md_BV784-5BV784: The "Total Solvency II amount" is different from the product of "Par amount" and "Unit percen ...WARNING
s2md_BV785-5BV785: Items “Unit Solvency II price” and “Quantity” should be reported simultaneously -->Template 1 ...ERROR
s2md_BV785-5_WBV785: Items “Unit Solvency II price” and “Quantity” should be reported simultaneously -->Template 1 ...WARNING
s2md_BV786-5BV786: Item "Holdings in related undertakings, including participations" should not be reported as i ...WARNING
s2md_BV787-5BV787: Items “Unit Solvency II price” and “Unit percentage of par amount Solvency II price” should n ...ERROR
s2md_BV787-5_WBV787: Items “Unit Solvency II price” and “Unit percentage of par amount Solvency II price” should n ...WARNING
s2md_BV788-5BV788: Item "Item title" should be reported, except for CIC ##71, CIC ##75 and ##95 -->Template 1: S ...ERROR
s2md_BV788-5_WBV788: Item "Item title" should be reported, except for CIC ##71, CIC ##75 and ##95 -->Template 1: S ...WARNING
s2md_BV789-5BV789: Duration should be reported for assets with CIC ##1#, ##2#, ##5#, ##6# -->Template 1: S.06.02 ...ERROR
s2md_BV789-5_WBV789: Duration should be reported for assets with CIC ##1#, ##2#, ##5#, ##6# -->Template 1: S.06.02 ...WARNING
s2md_BV79-1BV79: The item "Tier 3" value of the "Total basic own funds after deductions" is different from the ...ERROR
s2md_BV79-1_WBV79: The item "Tier 3" value of the "Total basic own funds after deductions" is different from the ...WARNING
s2md_BV790-5BV790: Item "Par amount" should be reported except if 'quantity' is reported or for CIC codes '##71' ...ERROR
s2md_BV790-5_WBV790: Item "Par amount" should be reported except if 'quantity' is reported or for CIC codes '##71' ...WARNING
s2md_BV791-5BV791: The reported CIC is not valid -->Template 1: S.06.02; Expression: {c0290} like '##11' or {c02 ...ERROR
s2md_BV791-5_WBV791: The reported CIC is not valid -->Template 1: S.06.02; Expression: {c0290} like '##11' or {c02 ...WARNING
s2md_BV792-5BV792: The item "Issuer sector" was not reported. -->Template 1: S.06.02; Filter: not({c0290} like ' ...WARNING
s2md_BV793-5BV793: Each asset with CIC 1, CIC 2, CIC 5 and CIC 6 should have either an internal rating or an ext ...WARNING
s2md_BV794-5BV794: The item "Issuer Country" should not be reported. -->Template 1: S.06.02; Filter: {c0290} lik ...WARNING
s2md_BV796-2BV796: Country of issue is not applicable for Underlying asset category 8 and 9. -->Template 1: S.06 ...WARNING
s2md_BV797-2BV797: Liabilities (L) shall be presented as positive number in C0060, unless the item is a derivati ...WARNING
s2md_BV798-2BV798: Delta (C0120) shall be reported for call options and put options (CIC ##B# AND ##C#) -->Templ ...ERROR
s2md_BV798-2_WBV798: Delta (C0120) shall be reported for call options and put options (CIC ##B# AND ##C#) -->Templ ...WARNING
s2md_BV799-2BV799: Delta (C0120) shall not be reported for derivatives other than call options and put options ( ...WARNING
s2md_BV80-1BV80: The "Total" value is different from the same item for "Tier 2" -->Template 1: S.23.01; Rows: r ...ERROR
s2md_BV80-1_WBV80: The "Total" value is different from the same item for "Tier 2" -->Template 1: S.23.01; Rows: r ...WARNING
s2md_BV800-2BV800: Maximum loss under unwinding event (C0190) shall be reported for credit derivatives (CIC ##F# ...ERROR
s2md_BV800-2_WBV800: Maximum loss under unwinding event (C0190) shall be reported for credit derivatives (CIC ##F# ...WARNING
s2md_BV801-2BV801: Maximum loss under unwinding event (C0190) shall not be reported for derivatives other than c ...WARNING
s2md_BV802-2BV802: Premium paid to date (C0150) / Premium received to date (C0160) is not applicable for futures ...WARNING
s2md_BV803-2BV803: Buyer / Seller shall be reported for derivatives other than forwards (CIC ##E#) -->Template 1 ...ERROR
s2md_BV803-2_WBV803: Buyer / Seller shall be reported for derivatives other than forwards (CIC ##E#) -->Template 1 ...WARNING
s2md_BV804-2BV804: Buyer / Seller shall not be reported for forwards (CIC ##E#) -->Template 1: S.08.01; Filter: ...WARNING
s2md_BV805-2BV805: Correctness of CIC code - for option 1 the CIC can't be given as for the assets that are not ...WARNING
s2md_BV806-2BV806: Items "Swap outflow amount" and "Swap inflow amount" should be reported for Swaps (CIC = ##D# ...WARNING
s2md_BV807-2BV807: Item "Trigger value" is not applicable to Interest rate and currency Swaps -->Template 1: S.0 ...ERROR
s2md_BV807-2_WBV807: Item "Trigger value" is not applicable to Interest rate and currency Swaps -->Template 1: S.0 ...WARNING
s2md_BV808-2BV808: Item "Swap delivered currency" is only applicable to currency Swaps and to interest rate and ...ERROR
s2md_BV808-2_WBV808: Item "Swap delivered currency" is only applicable to currency Swaps and to interest rate and ...WARNING
s2md_BV809-2BV809: Item "Swap received currency" is only applicable to currency Swaps and to interest rate and c ...ERROR
s2md_BV809-2_WBV809: Item "Swap received currency" is only applicable to currency Swaps and to interest rate and c ...WARNING
s2md_BV81-1BV81: The "Total" value is different from the sum of "Tier 2" and "Tier 3" -->Template 1: S.23.01; R ...ERROR
s2md_BV81-1_WBV81: The "Total" value is different from the sum of "Tier 2" and "Tier 3" -->Template 1: S.23.01; R ...WARNING
s2md_BV811-2BV811: Items "Counterparty group" (for OTC derivatives), "Portfolio", "Derivatives held in index lin ...ERROR
s2md_BV811-2_WBV811: Items "Counterparty group" (for OTC derivatives), "Portfolio", "Derivatives held in index lin ...WARNING
s2md_BV812-2BV812: Swap delivered currency (C0350) shall be reported for currency swaps and interest rate and cu ...ERROR
s2md_BV812-2_WBV812: Swap delivered currency (C0350) shall be reported for currency swaps and interest rate and cu ...WARNING
s2md_BV813-2BV813: Swap delivered currency (C0350) shall not be reported for derivatives other than currency swa ...WARNING
s2md_BV814-2BV814: Swap received currency shall be reported for currency swaps and interest rate and currency sw ...ERROR
s2md_BV814-2_WBV814: Swap received currency shall be reported for currency swaps and interest rate and currency sw ...WARNING
s2md_BV815-2BV815: Swap received currency shall not be reported for derivatives other than currency swaps and in ...WARNING
s2md_BV816-2BV816: Trigger value shall not be reported for interest rate and currency swaps (CIC ##D3) -->Templ ...WARNING
s2md_BV817-2BV817: Maximum loss under unwinding event shall be reported for credit derivatives (CIC ##F#) -->Tem ...ERROR
s2md_BV817-2_WBV817: Maximum loss under unwinding event shall be reported for credit derivatives (CIC ##F#) -->Tem ...WARNING
s2md_BV818-2BV818: Maximum loss under unwinding event shall not be reported for instruments other than credit de ...WARNING
s2md_BV819-2BV819: Item "Contract size" is applicable to futures and options (CIC ##A#, ##B#, ##C#) -->Template ...ERROR
s2md_BV819-2_WBV819: Item "Contract size" is applicable to futures and options (CIC ##A#, ##B#, ##C#) -->Template ...WARNING
s2md_BV820-2BV820: Premium paid to date / Premium received to date is not applicable for futures and forwards (C ...WARNING
s2md_BV821-2BV821: Buyer / Seller shall be reported for futures and options, swaps and credit derivatives contra ...ERROR
s2md_BV821-2_WBV821: Buyer / Seller shall be reported for futures and options, swaps and credit derivatives contra ...WARNING
s2md_BV822-2BV822: Buyer / Seller shall not be reported for forwards (CIC ##E#) -->Template 1: S.08.02; Filter: ...WARNING
s2md_BV823_1-2BV823: Items "Premium paid to date", "Premium received to date", "Number of contracts", "Contract si ...WARNING
s2md_BV823_2-2BV823: Items "Premium paid to date", "Premium received to date", "Number of contracts", "Contract si ...WARNING
s2md_BV823_3-2BV823: Items "Premium paid to date", "Premium received to date", "Number of contracts", "Contract si ...WARNING
s2md_BV823_4-2BV823: Items "Premium paid to date", "Premium received to date", "Number of contracts", "Contract si ...WARNING
s2md_BV823_5-2BV823: Items "Premium paid to date", "Premium received to date", "Number of contracts", "Contract si ...WARNING
s2md_BV823_6-2BV823: Items "Premium paid to date", "Premium received to date", "Number of contracts", "Contract si ...WARNING
s2md_BV823_7-2BV823: Items "Premium paid to date", "Premium received to date", "Number of contracts", "Contract si ...WARNING
s2md_BV824-2BV824: Items "Counterparty group" (for OTC derivatives) , "Derivative ID Code", "Portfolio", "Deriva ...ERROR
s2md_BV824-2_WBV824: Items "Counterparty group" (for OTC derivatives) , "Derivative ID Code", "Portfolio", "Deriva ...WARNING
s2md_BV825-2BV825: Item "Fund number" should be reported -->Template 1: S.08.01; Filter: {c0060}=[s2c_PU:x96] or ...WARNING
s2md_BV826-1BV826: Best estimate and Risk margin should be both reported or both empty - Annuities stemming from ...ERROR
s2md_BV826-1_WBV826: Best estimate and Risk margin should be both reported or both empty - Annuities stemming from ...WARNING
s2md_BV827-1BV827: Best estimate and Risk margin should be both reported or both empty - Accepted reinsurance -- ...ERROR
s2md_BV827-1_WBV827: Best estimate and Risk margin should be both reported or both empty - Accepted reinsurance -- ...WARNING
s2md_BV828-1BV828: Best estimate and Risk margin should be both reported or both empty - Health insurance (direc ...ERROR
s2md_BV828-1_WBV828: Best estimate and Risk margin should be both reported or both empty - Health insurance (direc ...WARNING
s2md_BV829-1BV829: Best estimate and Risk margin should be both reported or both empty - Annuities stemming from ...ERROR
s2md_BV829-1_WBV829: Best estimate and Risk margin should be both reported or both empty - Annuities stemming from ...WARNING
s2md_BV83-1BV83: The item "Total ancillary own funds" is different from the sum of the items reported above --> ...ERROR
s2md_BV83-1_WBV83: The item "Total ancillary own funds" is different from the sum of the items reported above --> ...WARNING
s2md_BV830-1BV830: Best estimate and Risk margin should be both reported or both empty- Health reinsurance (rein ...ERROR
s2md_BV830-1_WBV830: Best estimate and Risk margin should be both reported or both empty- Health reinsurance (rein ...WARNING
s2md_BV832-1BV832: Best estimate and Risk margin should be both reported or both be empty- Insurance with profit ...ERROR
s2md_BV832-1_WBV832: Best estimate and Risk margin should be both reported or both be empty- Insurance with profit ...WARNING
s2md_BV833-1BV833: Best estimate and Risk margin should be both reported or both be empty- Index-linked and unit ...ERROR
s2md_BV833-1_WBV833: Best estimate and Risk margin should be both reported or both be empty- Index-linked and unit ...WARNING
s2md_BV834-1BV834: Best estimate and Risk margin should be both reported or both be empty- Other life insurance ...ERROR
s2md_BV834-1_WBV834: Best estimate and Risk margin should be both reported or both be empty- Other life insurance ...WARNING
s2md_BV839-1BV839: For each LoB, total best estimate (gross) should be equal to the sum of BE premium provisions ...ERROR
s2md_BV839-1_WBV839: For each LoB, total best estimate (gross) should be equal to the sum of BE premium provisions ...WARNING
s2md_BV84-1BV84: The item "Total ancillary own funds" for "Tier 3" is different from the sum of the items repor ...ERROR
s2md_BV84-1_WBV84: The item "Total ancillary own funds" for "Tier 3" is different from the sum of the items repor ...WARNING
s2md_BV840-1BV840: For each LoB and Total, if total best estimate - gross is reported then the corresponding ris ...ERROR
s2md_BV840-1_WBV840: For each LoB and Total, if total best estimate - gross is reported then the corresponding ris ...WARNING
s2md_BV841_1-3BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ...WARNING
s2md_BV841_10-1BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ...WARNING
s2md_BV841_11-1BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ...WARNING
s2md_BV841_12-1BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ...WARNING
s2md_BV841_13-1BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ...WARNING
s2md_BV841_14-1BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ...WARNING
s2md_BV841_15-1BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ...WARNING
s2md_BV841_16-1BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ...WARNING
s2md_BV841_17-1BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ...WARNING
s2md_BV841_2-1BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ...WARNING
s2md_BV841_3-1BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ...WARNING
s2md_BV841_4-1BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ...WARNING
s2md_BV841_5-1BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ...WARNING
s2md_BV841_6-1BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ...WARNING
s2md_BV841_7-1BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ...WARNING
s2md_BV841_8-1BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ...WARNING
s2md_BV841_9-1BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ...WARNING
s2md_BV842-1BV842: For each LoB and Total, the amount of the transitional on technical provisions - technical pr ...ERROR
s2md_BV842-1_WBV842: For each LoB and Total, the amount of the transitional on technical provisions - technical pr ...WARNING
s2md_BV843-1BV843: For each LoB and Total, the amount of the transitional on technical provisions -best estimate ...ERROR
s2md_BV843-1_WBV843: For each LoB and Total, the amount of the transitional on technical provisions -best estimate ...WARNING
s2md_BV844-1BV844: For each LoB and Total, the amount of the transitional on technical provisions - risk margin ...ERROR
s2md_BV844-1_WBV844: For each LoB and Total, the amount of the transitional on technical provisions - risk margin ...WARNING
s2md_BV845-1BV845: For each LoB and Total, the recoverables from reinsurance (total) should be equal to total re ...ERROR
s2md_BV845-1_WBV845: For each LoB and Total, the recoverables from reinsurance (total) should be equal to total re ...WARNING
s2md_BV846-1BV846: For each LoB and Total, technical provisions minus recoverables from reinsurance should be eq ...ERROR
s2md_BV846-1_WBV846: For each LoB and Total, technical provisions minus recoverables from reinsurance should be eq ...WARNING
s2md_BV85-1BV85: The item "Available and eligible own funds/Total available own funds to meet SCR" is different ...ERROR
s2md_BV85-1_WBV85: The item "Available and eligible own funds/Total available own funds to meet SCR" is different ...WARNING
s2md_BV86-1BV86: The item "Available and eligible own funds/Total eligible own funds to meet the MCR" is differ ...ERROR
s2md_BV86-1_WBV86: The item "Available and eligible own funds/Total eligible own funds to meet the MCR" is differ ...WARNING
s2md_BV87-1BV87: The "Total" value of the item "Ratio of eligible own funds to SCR" is different from the ratio ...ERROR
s2md_BV87-1_WBV87: The "Total" value of the item "Ratio of eligible own funds to SCR" is different from the ratio ...WARNING
s2md_BV873-2BV873: The total eligible own funds to meet the MCR is not the sum of eligible tier 1 - unrestricted ...ERROR
s2md_BV873-2_WBV873: The total eligible own funds to meet the MCR is not the sum of eligible tier 1 - unrestricted ...WARNING
s2md_BV88-1BV88: The "Total" value of the item "Ratio of eligible own funds to MCR" is different from the ratio ...ERROR
s2md_BV88-1_WBV88: The "Total" value of the item "Ratio of eligible own funds to MCR" is different from the ratio ...WARNING
s2md_BV880-2BV880: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV880-2_WBV880: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...WARNING
s2md_BV881-2BV881: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV881-2_WBV881: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...WARNING
s2md_BV882-2BV882: Consistency check that (R0540/C0030 Total eligible own funds to meet the SCR Tier 1 – restric ...ERROR
s2md_BV882-2_WBV882: Consistency check that (R0540/C0030 Total eligible own funds to meet the SCR Tier 1 – restric ...WARNING
s2md_BV883-2BV883: Consistency check that (R0540/C0050 Total eligible own funds to meet the SCR Tier 3) is < = 1 ...ERROR
s2md_BV883-2_WBV883: Consistency check that (R0540/C0050 Total eligible own funds to meet the SCR Tier 3) is < = 1 ...WARNING
s2md_BV884-2BV884: Consistency check that (R0540/C0040 Total eligible own funds to meet the SCR Tier 2 + R0540/C ...ERROR
s2md_BV884-2_WBV884: Consistency check that (R0540/C0040 Total eligible own funds to meet the SCR Tier 2 + R0540/C ...WARNING
s2md_BV885-2BV885: Consistency check that (R0290/C0020 Total basic own funds after deductions Tier 1 unrestricte ...WARNING
s2md_BV886-2BV886: Consistency check that (R0290/C0030 Total basic own funds after deductions Tier 1 restricted) ...WARNING
s2md_BV887-2BV887: Consistency check that (R0550/C0030 Total eligible own funds to meet the MCR Tier 1 restrict ...ERROR
s2md_BV887-2_WBV887: Consistency check that (R0550/C0030 Total eligible own funds to meet the MCR Tier 1 restrict ...WARNING
s2md_BV888-2BV888: Consistency check that R0290/C0020 Total basic own funds after deductions Tier 1 unrestricted ...ERROR
s2md_BV888-2_WBV888: Consistency check that R0290/C0020 Total basic own funds after deductions Tier 1 unrestricted ...WARNING
s2md_BV889-2BV889: Consistency check that (R0290/C0030 Total basic own funds after deductions Tier 1 restricted ...ERROR
s2md_BV889-2_WBV889: Consistency check that (R0290/C0030 Total basic own funds after deductions Tier 1 restricted ...WARNING
s2md_BV915-1BV915: Overall Combined MCR shall be equal to sum of 'Linear formula component for non–life insuranc ...ERROR
s2md_BV915-1_WBV915: Overall Combined MCR shall be equal to sum of 'Linear formula component for non–life insuranc ...WARNING
s2md_BV916-1BV916: MCR should be >= 25% of SCR and <= 45% of SCR when the MCR <> Absolute floor of the MCR -->Te ...ERROR
s2md_BV916-1_WBV916: MCR should be >= 25% of SCR and <= 45% of SCR when the MCR <> Absolute floor of the MCR -->Te ...WARNING
s2md_BV917-1BV917: Technical provisions should not be negative -->Template 1: S.28.01; Rows: r0020-0170; Express ...ERROR
s2md_BV917-1_WBV917: Technical provisions should not be negative -->Template 1: S.28.01; Rows: r0020-0170; Express ...WARNING
s2md_BV918-1BV918: Technical provisions should not be negative -->Template 1: S.28.01; Rows: r0210;0220;0230;024 ...ERROR
s2md_BV918-1_WBV918: Technical provisions should not be negative -->Template 1: S.28.01; Rows: r0210;0220;0230;024 ...WARNING
s2md_BV919_1-1BV919: Premiums should not be negative -->Template 1: S.28.02; Rows: r0020-0170; Expression: {c0040} ...ERROR
s2md_BV919_1-1_WBV919: Premiums should not be negative -->Template 1: S.28.02; Rows: r0020-0170; Expression: {c0040} ...WARNING
s2md_BV919_2-1BV919: Premiums should not be negative -->Template 1: S.28.02; Rows: r0020-0170; Expression: {c0040} ...ERROR
s2md_BV919_2-1_WBV919: Premiums should not be negative -->Template 1: S.28.02; Rows: r0020-0170; Expression: {c0040} ...WARNING
s2md_BV920-1BV920: MCR cap should be equal to 45% of SCR -->Template 1: S.28.02; Expression: {r0320,c0130} = 0.4 ...ERROR
s2md_BV920-1_WBV920: MCR cap should be equal to 45% of SCR -->Template 1: S.28.02; Expression: {r0320,c0130} = 0.4 ...WARNING
s2md_BV921-1BV921: MCR floor should be equal to 25% of SCR -->Template 1: S.28.02; Expression: {r0330,c0130} = 0 ...ERROR
s2md_BV921-1_WBV921: MCR floor should be equal to 25% of SCR -->Template 1: S.28.02; Expression: {r0330,c0130} = 0 ...WARNING
s2md_BV922-1BV922: Combined MCR should be calculated in accordance with Article 248 (2) of Delegated Regulation ...ERROR
s2md_BV922-1_WBV922: Combined MCR should be calculated in accordance with Article 248 (2) of Delegated Regulation ...WARNING
s2md_BV923-1BV923: Absolute floor of the MCR should be calculated as defined in Art 129(1) d of Directive 2009/1 ...ERROR
s2md_BV923-1_WBV923: Absolute floor of the MCR should be calculated as defined in Art 129(1) d of Directive 2009/1 ...WARNING
s2md_BV924-1BV924: MCR should be calculated in accordance with Article 248 (1) of Delegated Regulation (EU) 2015 ...ERROR
s2md_BV924-1_WBV924: MCR should be calculated in accordance with Article 248 (1) of Delegated Regulation (EU) 2015 ...WARNING
s2md_BV925-1BV925: Notional linear MCR (Non-Life) should be calculated in accordance with Article 252 (3) of Del ...ERROR
s2md_BV925-1_WBV925: Notional linear MCR (Non-Life) should be calculated in accordance with Article 252 (3) of Del ...WARNING
s2md_BV926-1BV926: Notional linear MCR (Life) should be calculated in accordance with Article 252 (9) of Delegat ...ERROR
s2md_BV926-1_WBV926: Notional linear MCR (Life) should be calculated in accordance with Article 252 (9) of Delegat ...WARNING
s2md_BV929-1BV929: Notional combined MCR (Non-life) should be calculated in accordance with Article 252 (3) of D ...ERROR
s2md_BV929-1_WBV929: Notional combined MCR (Non-life) should be calculated in accordance with Article 252 (3) of D ...WARNING
s2md_BV930-1BV930: Notional combined MCR (Life) should be calculated in accordance with Article 252 (8) of Deleg ...ERROR
s2md_BV930-1_WBV930: Notional combined MCR (Life) should be calculated in accordance with Article 252 (8) of Deleg ...WARNING
s2md_BV931-1BV931: Notional MCR (Non-life) should be calculated in accordance with Article 252 (2) of Delegated ...ERROR
s2md_BV931-1_WBV931: Notional MCR (Non-life) should be calculated in accordance with Article 252 (2) of Delegated ...WARNING
s2md_BV932-1BV932: Notional MCR (Life) should be calculated in accordance with Article 252 (7) of Delegated Regu ...ERROR
s2md_BV932-1_WBV932: Notional MCR (Life) should be calculated in accordance with Article 252 (7) of Delegated Regu ...WARNING
s2md_BV951-5BV951: Items “Par amount” and “Unit percentage of par amount Solvency II price” should be reported s ...ERROR
s2md_BV951-5_WBV951: Items “Par amount” and “Unit percentage of par amount Solvency II price” should be reported s ...WARNING
s2md_BV952-5BV952: Items “Par amount” and “Quantity” should not be reported simultaneously -->Template 1: S.06. ...ERROR
s2md_BV952-5_WBV952: Items “Par amount” and “Quantity” should not be reported simultaneously -->Template 1: S.06. ...WARNING
s2md_BV953-5BV953: Items “Unit Solvency II price” and “Quantity” should be reported simultaneously -->Template 1 ...ERROR
s2md_BV953-5_WBV953: Items “Unit Solvency II price” and “Quantity” should be reported simultaneously -->Template 1 ...WARNING
s2md_BV954-5BV954: The acquisition value should be reported in case of a different CIC than 7 or 8. -->Template ...WARNING
s2md_BV955-5BV955: Item "Holdings in related undertakings, including participations" should be reported as it is ...ERROR
s2md_BV955-5_WBV955: Item "Holdings in related undertakings, including participations" should be reported as it is ...WARNING
s2md_BV956-5BV956: The item "Issuer sector" should not be reported for CIC '##71' or '##75' or '##9#'. -->Templa ...WARNING
s2md_BV957-1BV957: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ...WARNING
s2md_BV958-1BV958: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ...WARNING
s2md_BV959-1BV959: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ...WARNING
s2md_BV960-1BV960: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ...WARNING
s2md_BV961-1BV961: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ...WARNING
s2md_BV962-1BV962: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ...WARNING
s2md_BV963-1BV963: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ...WARNING
s2md_BV964-1BV964: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ...WARNING
s2md_BV965-1BV965: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ...WARNING
s2md_BV966-1BV966: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ...WARNING
s2md_BV967-1BV967: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ...WARNING
s2md_BV968-1BV968: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ...WARNING
s2md_BV969-1BV969: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ...WARNING
s2md_BV970-1BV970: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ...WARNING
s2md_BV971-1BV971: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ...WARNING
s2md_BV972-1BV972: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ...WARNING
s2md_BV973-1BV973: If a Line of business has premiums reported in S.05.01.01.02 then it should have technical pr ...WARNING
s2md_BV974-1BV974: If a Line of business has premiums reported in S.05.01.01.02 then it should have technical pr ...WARNING
s2md_BV975-1BV975: If a Line of business has premiums reported in S.05.01.01.02 then it should have technical pr ...WARNING
s2md_BV976-1BV976: If a Line of business has premiums reported in S.05.01.01.02 then it should have technical pr ...WARNING
s2md_BV977-1BV977: If a Line of business has premiums reported in S.05.01.01.02 then it should have technical pr ...WARNING
s2md_BV978-1BV978: If a Line of business has premiums reported in S.05.01.01.02 then it should have technical pr ...WARNING
s2md_BV979-1BV979: If a Line of business has premiums reported in S.05.01.01.02 then it should have technical pr ...WARNING
s2md_BV981-5BV981: The item "Issuer name" was not reported. -->Template 1: S.06.02; Filter: not({c0290} like '## ...WARNING
s2md_BV982-5BV982: The item "Currency" was not reported. -->Template 1: S.06.02; Filter: not({c0290} like '##75' ...WARNING
s2md_BV983-5BV983: Item "Item title" should not be reported for CIC ##71, CIC ##75 and ##95 -->Template 1: S.06. ...WARNING
s2md_BV984-5BV984: Item "Duration" should not be reported in case of CIC codes ##3#' , '##7#' , '##8#' , '##9#' ...WARNING
s2md_BV985-5BV985: The item "Issuer Country" was not reported. -->Template 1: S.06.02; Filter: not({c0290} like ...WARNING
s2md_BV986-2BV986: Items "External rating" and "Nominated ECAI" should be reported simultaneously -->Template 1: ...ERROR
s2md_BV986-2_WBV986: Items "External rating" and "Nominated ECAI" should be reported simultaneously -->Template 1: ...WARNING
s2md_BV987-5BV987: Item "Fund number" should be reported -->Template 1: S.06.02; Filter: {c0060}=[s2c_PU:x96] or ...WARNING
s2md_BV989-5BV989: Negative values are not feasible for the CIC 7 -->Template 1: S.06.02; Filter: {c0290} like ' ...WARNING
s2md_BV991-3BV991: LEI code shouldn't be the same of reporting agent's LEI code for mortgages and loans -->Templ ...WARNING
s2md_BV993-2BV993: The reported CIC is not valid -->Template 1: S.08.01; Expression: {c0380} like '##A1' or {c03 ...WARNING
s2md_BV994-2BV994: Item "Swap delivered currency" should be reported for currency Swaps and for interest rate an ...ERROR
s2md_BV994-2_WBV994: Item "Swap delivered currency" should be reported for currency Swaps and for interest rate an ...WARNING
s2md_BV995-2BV995: Item "Swap received currency" should be reported for currency Swaps and for interest rate and ...ERROR
s2md_BV995-2_WBV995: Item "Swap received currency" should be reported for currency Swaps and for interest rate and ...WARNING
s2md_BV998-1BV998: Only Content template and Basic information are allowed to be reported for empty submission. ...ERROR
s2md_BV998-1_WBV998: Only Content template and Basic information are allowed to be reported for empty submission. ...WARNING
s2md_TV0-114TV0: Consistency check between the content table S.01.01 (R0010) and declared filing indicator for t ...ERROR
s2md_TV0-165TV0: Consistency check between the content table S.01.01 (R0580) and declared filing indicator for t ...ERROR
s2md_TV0-166TV0: Consistency check between the content table S.01.01 (R0590) and declared filing indicator for t ...ERROR
s2md_TV0-238TV0: Consistency check between the content table S.01.01 (R0140) and declared filing indicator for t ...ERROR
s2md_TV0-239TV0: Consistency check between the content table S.01.01 (R0150) and declared filing indicator for t ...ERROR
s2md_TV0-241TV0: Consistency check between the content table S.01.01 (R0170) and declared filing indicator for t ...ERROR
s2md_TV0-242TV0: Consistency check between the content table S.01.01 (R0180) and declared filing indicator for t ...ERROR
s2md_TV0-247TV0: Consistency check between the content table S.01.01 (R0410) and declared filing indicator for t ...ERROR
s2md_TV0-277TV0: Consistency check between the content table S.01.01 (R0030) and declared filing indicator for t ...ERROR
s2md_TV0-278TV0: Consistency check between the content table S.01.01 (R0110) and declared filing indicator for t ...ERROR
s2md_TV0-279TV0: Consistency check between the content table S.01.01 (R0220) and declared filing indicator for t ...ERROR
s2md_TV0-280TV0: Consistency check between the content table S.01.01 (R0290) and declared filing indicator for t ...ERROR
s2md_TV1000TV1000: There is at least one monetary fact reported in reporting currency not matching basic inform ...ERROR
s2md_TV1001TV1001: There is at least one monetary fact reported for which the currency in the currency context ...ERROR
s2md_TV12TV12: si1552 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV13TV13: si1553 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV14TV14: si1558 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV15TV15: si1559 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV16TV16: si1899 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^SC/.*" pattern -->Template 1: (All); Expressio ...ERROR
s2md_TV22TV22: si1554 doesn't follow CIC code pattern -->Template 1: (All); Expression: si1554 like "####"ERROR
s2md_TV23-2-1-2TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-2-10-2TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-2-11-2TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-2-12-2TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-2-2-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-2-3-2TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-2-4-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-2-5-2TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-2-6-2TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-2-7-2TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-2-8-2TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-2-9-2TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV34-2TV34: There is at least one security reported in Table 1 of S.06.02 that is not reported in Table 2 ...ERROR
s2md_TV36-2TV36: There is at least one derivative reported in Table 1 of S.08.01 that is not reported in Table ...ERROR
s2md_TV37-2TV37: There is at least one derivative reported in Table 1 of S.08.02 that is not reported in Table ...ERROR
s2md_TV5TV5: dim:IW doesn't follow "^ISIN/[A-Z0-9]{12}$" or "^CUSIP/.*" or "^SEDOL/.*" or "^WKN/.*" or "^BT/ ...ERROR
s2md_TV57-3TV57: There is a mismatch between the Reporting reference date (r0090) reported in S.01.02 Basic inf ...ERROR
s2md_TV58-1TV58: T.99.01 c0050 must not be reported. -->Template 1: T.99.01; Expression: {c0050} = emptyERROR
s2md_TV59-1TV59: T.99.01 c0060 must not be reported. -->Template 1: T.99.01; Expression: {c0060} = emptyERROR
s2md_TV60-1TV60: T.99.01 c0070 must not be reported. -->Template 1: T.99.01; Expression: {c0070} = emptyERROR
s2md_TV61-1TV61: T.99.01 c0080 must not be reported. -->Template 1: T.99.01; Expression: {c0080} = emptyERROR
s2md_TV62-1TV62: T.99.01 c0090 must not be reported. -->Template 1: T.99.01; Expression: {c0090} = emptyERROR
s2md_TV63-1TV63: T.99.01 c0100 must not be reported. -->Template 1: T.99.01; Expression: {c0100} = emptyERROR
s2md_TV64-1TV64: T.99.01 c0110 must not be reported. -->Template 1: T.99.01; Expression: {c0110} = emptyERROR
s2md_TV65-1TV65: T.99.01 c0120 must not be reported. -->Template 1: T.99.01; Expression: {c0120} = emptyERROR
s2md_TV66TV66: dim:IW follows "^CAU/ISIN/*" but ISIN is invalid or currency code is invalid -->Template 1: (A ...WARNING
s2md_TV67TV67: dim:UI follows "^CAU/ISIN/*" but ISIN is invalid or currency code is invalid -->Template 1: (A ...WARNING
s2md_TV9TV9: dim:UI doesn't follow "^ISIN/[A-Z0-9]{12}$" or "^CUSIP/.*" or "^SEDOL/.*" or "^WKN/.*" or "^BT/ ...ERROR

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